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Quarterly report · Q1

2685.TEDINET S100RE4X
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥68.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥242.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥58.0bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥6.3bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥4.6bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥6.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥12.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥6.3bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥3.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥119.1bnat 2023-05-31Cons.Assets
Total assets¥111.4bnat 2023-02-28Cons.Assets
Total assets¥107.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥50.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥64.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥60.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥57.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥16.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥98.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-05-31−¥227m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥14m
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2023-03-01 → 2023-05-31¥65.8bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2023-03-01 → 2023-05-31¥65.8bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2023-03-01 → 2023-05-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-05-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-05-31¥78m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9m
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2022-03-01 → 2022-05-31¥55.9bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2022-03-01 → 2022-05-31¥55.9bn
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-05-31¥4.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3147700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3147700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0645
Cash and depositsPrior1YearInstant16380000000JPY
Cash and depositsCurrentQuarterInstant16818000000JPY
Notes and accounts receivable tradePrior1YearInstant12171000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17194000000JPY
InventoriesPrior1YearInstant24679000000JPY
InventoriesCurrentQuarterInstant24822000000JPY
Other caPrior1YearInstant2622000000JPY
Other caCurrentQuarterInstant2827000000JPY
Allowance for doubtful accounts caPrior1YearInstant-81000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-116000000JPY
Current assetsPrior1YearInstant55772000000JPY
Current assetsCurrentQuarterInstant61545000000JPY
Store interior equipment net ppePrior1YearInstant6000000000JPY
Store interior equipment net ppeCurrentQuarterInstant6705000000JPY
Other net ppePrior1YearInstant16064000000JPY
Other net ppeCurrentQuarterInstant16389000000JPY
Property plant and equipmentPrior1YearInstant22065000000JPY
Property plant and equipmentCurrentQuarterInstant23094000000JPY
GoodwillPrior1YearInstant1331000000JPY
GoodwillCurrentQuarterInstant1274000000JPY
Other iaPrior1YearInstant10577000000JPY
Other iaCurrentQuarterInstant10923000000JPY
Intangible assetsPrior1YearInstant11908000000JPY
Intangible assetsCurrentQuarterInstant12197000000JPY
Investment securitiesPrior1YearInstant1108000000JPY
Investment securitiesCurrentQuarterInstant1130000000JPY
Lease and guarantee depositsPrior1YearInstant13545000000JPY
Lease and guarantee depositsCurrentQuarterInstant13653000000JPY
Other ioaPrior1YearInstant7289000000JPY
Other ioaCurrentQuarterInstant7745000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-298000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-298000000JPY
Investments and other assetsPrior1YearInstant21645000000JPY
Investments and other assetsCurrentQuarterInstant22232000000JPY
Noncurrent assetsPrior1YearInstant55619000000JPY
Noncurrent assetsCurrentQuarterInstant57524000000JPY
AssetsPrior1YearInstant111392000000JPY
AssetsCurrentQuarterInstant119070000000JPY
Notes and accounts payable tradePrior1YearInstant13280000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12140000000JPY
Electronically recorded obligations operating clPrior1YearInstant6990000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8251000000JPY
Short term loans payablePrior1YearInstant197000000JPY
Short term loans payableCurrentQuarterInstant2352000000JPY
Current portion of long term loans payablePrior1YearInstant375000000JPY
Current portion of long term loans payableCurrentQuarterInstant371000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass